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HI

Hoey Investments Portfolio holdings

AUM $774M
1-Year Est. Return 27.34%
This Fund
S&P 500
This Quarter Est. Return
-10.14%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$512M
AUM Growth
-$82.8M
Cap. Flow
-$18.6M
Cap. Flow %
-3.64%
Top 10 Hldgs %
84.86%
Holding
408
New
41
Increased
37
Reduced
85
Closed
34

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.74M
2
AVGO icon
Broadcom
AVGO
+$1.95M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M
4
NVDL icon
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
+$964K
5
MU icon
Micron Technology
MU
+$890K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.79M
2
PLTR icon
Palantir
PLTR
+$3.22M
3
NVDA icon
NVIDIA
NVDA
+$2.23M
4
AAPL icon
Apple
AAPL
+$1.95M
5
GE icon
GE Aerospace
GE
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 46.74%
2 Consumer Discretionary 22.65%
3 Communication Services 14.08%
4 Financials 7.12%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.42T
$145M 28.23%
1,333,869
-17,608
-1% -$2.23M
AMZN icon
2
Amazon
AMZN
$2.96T
$111M 21.76%
585,589
-6,493
-1% -$1.41M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$71.3M 13.92%
123,674
+4,243
+4% +$2.74M
MSFT icon
4
Microsoft
MSFT
$3.71T
$42.4M 8.28%
112,960
-21,559
-16% -$8.79M
AAPL icon
5
Apple
AAPL
$4.57T
$19.3M 3.76%
86,709
-8,399
-9% -$1.95M
PLTR icon
6
Palantir
PLTR
$413B
$11.8M 2.31%
140,010
-36,649
-21% -$3.22M
WFC icon
7
Wells Fargo
WFC
$264B
$10.9M 2.13%
152,228
-10,988
-7% -$825K
AVGO icon
8
Broadcom
AVGO
$2.04T
$8.88M 1.73%
53,017
+9,195
+21% +$1.95M
JPM icon
9
JPMorgan Chase
JPM
$950B
$8.14M 1.59%
33,178
-3,218
-9% -$820K
GE icon
10
GE Aerospace
GE
$384B
$5.85M 1.14%
29,253
-8,310
-22% -$1.63M
BAC icon
11
Bank of America
BAC
$442B
$5.81M 1.14%
139,294
-20,609
-13% -$918K
WMT icon
12
Walmart Inc
WMT
$890B
$5.32M 1.04%
60,570
+7,741
+15% +$726K
UBER icon
13
Uber
UBER
$153B
$5.03M 0.98%
69,045
+2,782
+4% +$200K
NVDA icon
14
CALL
NVIDIA
NVDA
$5.42T
– –
0
– –
GS icon
15
Goldman Sachs
GS
$303B
$3.85M 0.75%
7,054
-2,000
-22% -$1.2M
MS icon
16
Morgan Stanley
MS
$340B
$3.18M 0.62%
27,251
-3,710
-12% -$478K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.87M 0.56%
5,385
+2,279
+73% +$1.11M
NOW icon
18
ServiceNow
NOW
$129B
$2.4M 0.47%
15,100
-5,835
-28% -$1.12M
LOW icon
19
Lowe's Companies
LOW
$125B
$2.22M 0.43%
9,531
-1,406
-13% -$346K
AMGN icon
20
Amgen
AMGN
$222B
$2.2M 0.43%
7,047
+1,698
+32% +$501K
GEV icon
21
GE Vernova
GEV
$264B
$2.08M 0.41%
6,810
-1,394
-17% -$486K
AMZN icon
22
CALL
Amazon
AMZN
$2.96T
– –
0
– –
NVDL icon
23
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.05B
$1.34M 0.26%
107,253
+52,509
+96% +$964K
CMC icon
24
Commercial Metals
CMC
$8.31B
$1.19M 0.23%
25,809
+913
+4% +$44.4K
EMR icon
25
Emerson Electric
EMR
$88.3B
$1.09M 0.21%
9,945
-913
-8% -$110K
1
2 3 4 5

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Hoey Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Hoey Investments held 408 positions worth $512M, down 14% from $595M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Hoey Investments withdrew a net $18.6M in Q1 2025, closing 34 positions and reducing 85 holdings. Its most notable exit was Arista Networks, an estimated $117K position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Hoey Investments opened a new position in iShares Core S&P US Growth ETF worth $381K.

  • Hoey Investments's largest Q1 2025 buy was iShares Core S&P US Growth ETF: 3,000 shares worth $381K.
  • Hoey Investments added most to Meta Platforms (Facebook) in Q1 2025, an estimated $2.74M increase.
  • Hoey Investments's biggest Q1 2025 reduction was Microsoft, cutting an estimated $8.79M.
  • Hoey Investments fully exited Arista Networks in Q1 2025, selling an estimated $117K.
  • Hoey Investments's ten largest holdings make up 85% of its $512M portfolio in Q1 2025.
  • Hoey Investments opened 41 new positions and closed 34 in Q1 2025.
  • Hoey Investments's portfolio value fell 14% quarter-over-quarter to $512M.

Based on Hoey Investments's 13F filing for Q1 2025, filed 16 Apr 2025.